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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 735.00 | | 170 735.00 | 170 735.00 |
028 Tangible Assets | 20 106.00 | 16 682.00 | 3 425.00 | 20 106.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 195 087.00 | 16 682.00 | 178 405.00 | 195 087.00 |
060 Merchandise inventory | 183 465.00 | | 183 465.00 | 183 465.00 |
068 Receivables – Trade and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
072 Receivables – Other | 6 185.00 | | 6 185.00 | 6 185.00 |
084 Cash | 55 835.00 | | 55 835.00 | 55 835.00 |
092 Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
096 Total Current Assets + Prepaid Expenses | 252 666.00 | | 252 666.00 | 252 666.00 |
110 Total Assets | 447 753.00 | 16 682.00 | 431 071.00 | 447 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 201 453.00 | |
136 Profit for the Year | | | 24 226.00 | |
142 Total Equity - Total I | | | 234 063.00 | |
156 Loans and similar debts | | | 70 418.00 | |
166 Suppliers and related accounts | | | 85 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 056.00 | | |
172 Other debts | | | 41 362.00 | |
176 Total debts | | | 197 008.00 | |
180 Liabilities Total | | | 431 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 364.00 | | | 445 364.00 |
218 Production of services sold - France | 1 278.00 | | | 1 278.00 |
230 Other income | 5 871.00 | | | 5 871.00 |
232 Total operating income excluding VAT | 452 514.00 | | | 452 514.00 |
234 Purchases of goods (including customs duties) | 229 411.00 | | | 229 411.00 |
236 Inventory change (goods) | -278.00 | | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 793.00 | | | 5 793.00 |
242 Other external expenses | 89 719.00 | | | 89 719.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 5 330.00 | | | 5 330.00 |
24B (including equipment leasing) | 732.00 | | | 732.00 |
250 Staff compensation | 59 524.00 | | | 59 524.00 |
252 Social security contributions | 29 075.00 | | | 29 075.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 442 596.00 | | | 442 596.00 |
270 Operating profit | 29 918.00 | | | 29 918.00 |
290 Exceptional income | 7 520.00 | | | 7 520.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 6 577.00 | | | 6 577.00 |
306 Income tax's | 3 911.00 | | | 3 911.00 |
310 Profit or loss | 24 226.00 | | | 24 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 971.00 | | | 2 971.00 |
490 Total Fixed Assets (Gross Value) | 195 087.00 | | | 195 087.00 |
492 Total Fixed Assets (Increases) | 2 971.00 | | | 2 971.00 |
494 Total Fixed Assets (Decreases) | 2 971.00 | | | 2 971.00 |
